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The Bancorp TBBK Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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Coastal FinancialCCB
$0-100%

Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.81B-4.9%
Enterprise value$3.48B+32.3%
P/E12.1×-1.0×
P/S4.2×-0.4×

Profitability

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Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The source filing: The Bancorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:18 PM EST
Fiscal year
FY2025
Accession
0001295401-26-000002
Year ending December 31,
$2026$4,218
20274,209
20282,728
20292,045
20302,080
Thereafter15,862
$31,142
Less: imputed interest(11,184)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is The Bancorp's lease liability payments - due year four?
The Bancorp (TBBK) reported lease liability payments - due year four of $2.05M in Q4 2025.
How has The Bancorp's lease liability payments - due year four changed year-over-year?
The Bancorp's lease liability payments - due year four decreased by 23.8% year-over-year, from $2.69M to $2.05M.
What is the long-term trend for The Bancorp's lease liability payments - due year four?
Over 5 years (2020 to 2025), The Bancorp's lease liability payments - due year four has grown at a -4.2% compound annual growth rate (CAGR), from $2.54M to $2.05M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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